BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 191,476 Value ($000) $1,329 Avg Close $6.95 Range $4.00 - $9.34
Q2 2022
Shares 191,297 Value ($000) $1,596 Avg Close $13.98 Range $6.88 - $23.97
Q3 2020
Shares 701,208 Value ($000) $10,897 Avg Close $17.22 Range $14.86 - $22.97
Q1 2020
Shares 4,340,376 Value ($000) $67,275 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 1,319,487 Value ($000) $39,479 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 2,730,969 Value ($000) $59,671 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 5,345,963 Value ($000) $134,824 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 5,810,919 Value ($000) $143,525 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 6,130,564 Value ($000) $113,236 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 7,856,037 Value ($000) $201,663 Avg Close $22.90 Range $20.38 - $25.88